ROSC - Hartford Multifactor Smal... Analysis | Stock Taper
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ROSC

Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF Hartford
$50.65 -0.16% (-0.08)

Managing Company Hartford
Asset Under Management $52.06M
Inception Date Mar 23, 2015
Expense Ratio 0.34%
52w High $51.38
52w Low $37.17
Volume 609.438
Avg Volume 5,965
Asset Class US Equity

About Hartford Multifactor Small Cap ETF

Hartford Multifactor Small Cap ETF ("ROSC") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.

SECTOR HOLDINGS

Healthcare Healthcare
19.78%
Financial Services Financial Services
19.21%
Consumer Cyclical Consumer Cyclical
14.09%
Technology Technology
11.53%
Industrials Industrials
10.80%
Consumer Defensive Consumer Defensive
7.18%
Real Estate Real Estate
5.41%
Energy Energy
3.95%
Communication Services Communication Services
3.67%
Basic Materials Basic Materials
2.36%
Utilities Utilities
2.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.72%
Bermuda flag Bermuda
1.20%
Switzerland flag Switzerland
0.92%
Puerto Rico flag Puerto Rico
0.84%
Canada flag Canada
0.48%
France flag France
0.31%
United Kingdom flag United Kingdom
0.31%
Other
0.13%
Cayman Islands flag Cayman Islands
0.06%
Ireland flag Ireland
0.05%

Holdings (Top 20)

PAHC

PAHC

Phibro Animal Health Corporation

Weight: 1.06% Shares: 9.23K Value: $549.86K
MD

MD

Pediatrix Medical Group, Inc.

Weight: 1.01% Shares: 24.18K Value: $527.30K
CPRX

CPRX

Catalyst Pharmaceuticals, Inc.

Weight: 0.99% Shares: 20.29K Value: $514.12K
BTSG

BTSG

BrightSpring Health Services, Inc. Common Stock

Weight: 0.98% Shares: 11.04K Value: $508.26K
DDS

DDS

Dillard's, Inc.

Weight: 0.95% Shares: 835 Value: $495.73K
FEIM

FEIM

Frequency Electronics, Inc.

Weight: 0.95% Shares: 8.49K Value: $494.05K
INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 0.93% Shares: 15.39K Value: $486.26K
HRMY

HRMY

Harmony Biosciences Holdings, Inc.

Weight: 0.92% Shares: 16.56K Value: $481.04K
GTX

GTX

Garrett Motion Inc.

Weight: 0.92% Shares: 24.73K Value: $478.43K
PRDO

PRDO

Perdoceo Education Corporation

Weight: 0.91% Shares: 13.61K Value: $473.22K
BKE

BKE

The Buckle, Inc.

Weight: 0.87% Shares: 8.28K Value: $451.34K
RUSHA

RUSHA

Rush Enterprises, Inc.

Weight: 0.85% Shares: 6.23K Value: $441.99K
SSTK

SSTK

Shutterstock, Inc.

Weight: 0.81% Shares: 23.94K Value: $419.12K
HTBK

HTBK

Heritage Commerce Corp

Weight: 0.79% Shares: 30.61K Value: $409.20K
COLL

COLL

Collegium Pharmaceutical, Inc.

Weight: 0.78% Shares: 11.42K Value: $406.85K
SLVM

SLVM

Sylvamo Corporation

Weight: 0.77% Shares: 9.39K Value: $402.75K
TCMD

TCMD

Tactile Systems Technology, Inc.

Weight: 0.76% Shares: 16.34K Value: $395.98K
HNI

HNI

HNI Corporation

Weight: 0.76% Shares: 11.20K Value: $394.39K
MCY

MCY

Mercury General Corporation

Weight: 0.75% Shares: 4.18K Value: $392.04K
CALM

CALM

Cal-Maine Foods, Inc.

Weight: 0.75% Shares: 5.11K Value: $388.28K